OPTIONS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02474177
Incorporated1990-02-26
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.options-management.co.uk
Phone Number01782 629888

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Summary

OPTIONS MANAGEMENT LIMITED was formed on the 26th February 1990 (filed on the 24th December 2016) , and are based in Staffordshire, Maries Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for OPTIONS MANAGEMENT LIMITED with Paul Ure owning the most shares by value.

Addresses

Registered address

Options House Maries Way
Silverdale Business Park
Silverdale, Newcastle
Staffordshire
ST5 6PA

Trading address

Maries Way
Silverdale Business Park
Silverdale
Newcastle
Staffordshire
ST5 6PA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £62,810 £59,550 £56,774 £69,073 £672,628
Tangible net worth £451,476 £431,623 £455,320 £442,062 £429,095
Current liabilities £994,811 £1,171,348 £1,176,010 £1,218,447 £1,609,947
Current assets £1,146,604 £1,265,133 £1,200,277 £1,246,075 £1,900,725
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.08 1.02 1.02 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 161.38 188.47 183.69 208.00 264.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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